D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 4,105
- 較 2022 年第 1 季 −112
- 總值
- $614.6 億
- 較 2022 年第 1 季 −$146.4 億 (−19.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MMSIMerit Medical Systems Inc | COM | 302,587 | $1,642 萬 | <0.1% | −68,248−18.4% | 減碼 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 636,217 | $1,642 萬 | <0.1% | +217,326+51.9% | 加碼 | 歷史 |
| RHRH | COM | 76,967 | $1,634 萬 | <0.1% | +52,840+219.0% | 加碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 5,363,437 | $1,631 萬 | <0.1% | +353,397+7.1% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 1,259,722 | $1,630 萬 | <0.1% | +307,710+32.3% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 140,828 | $1,614 萬 | <0.1% | +24,038+20.6% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 95,294 | $1,612 萬 | <0.1% | −21,597−18.5% | 減碼 | 歷史 |
| OPKOpko Health, Inc. | COM | 6,366,216 | $1,611 萬 | <0.1% | +990,990+18.4% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,955,591 | $1,608 萬 | <0.1% | +415,068+26.9% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 141,405 | $1,604 萬 | <0.1% | +66,694+89.3% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 280,655 | $1,601 萬 | <0.1% | −55,691−16.6% | 減碼 | 歷史 |
| Golden Falcon Acquisition Co38102H109 | CL A | 1,624,414 | $1,600 萬 | <0.1% | +131,056+8.8% | 加碼 | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 432,461 | $1,599 萬 | <0.1% | 00.0% | 不變 | – |
| YEXTYext, Inc. | COM | 3,342,686 | $1,598 萬 | <0.1% | +1,062,186+46.6% | 加碼 | 歷史 |
| HIIIHudson Executive Investment Corp. III | COM CL A | 1,629,969 | $1,597 萬 | <0.1% | +53,939+3.4% | 加碼 | 歷史 |
| POOLPool Corp | COM | 45,476 | $1,597 萬 | <0.1% | +34,945+331.8% | 加碼 | 歷史 |
| OZKBank OZK | COM | 424,784 | $1,594 萬 | <0.1% | −129,881−23.4% | 減碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 629,896 | $1,591 萬 | <0.1% | −236,763−27.3% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 229,202 | $1,588 萬 | <0.1% | +181,009+375.6% | 加碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 411,358 | $1,584 萬 | <0.1% | −134,293−24.6% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 215,796 | $1,584 萬 | <0.1% | −52,146−19.5% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 565,841 | $1,583 萬 | <0.1% | −110,971−16.4% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 269,066 | $1,581 萬 | <0.1% | −550,227−67.2% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 297,897 | $1,577 萬 | <0.1% | −1,432,603−82.8% | 減碼 | 歷史 |
| WLLWhiting Holdings LLC | COM NEW | 231,732 | $1,577 萬 | <0.1% | +87,735+60.9% | 加碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 512,154 | $1,573 萬 | <0.1% | +165,854+47.9% | 加碼 | 歷史 |
| Clovis Oncology, Inc.189464AC4 | CONVERTIBLE BOND | – | $1,573 萬 | <0.1% | – | – | – |
| AEA-Bridges Impact Corp.G01046104 | SHS CL A | 1,585,014 | $1,572 萬 | <0.1% | 00.0% | 不變 | – |
| SLFSun Life Financial Inc | COM | 342,470 | $1,569 萬 | <0.1% | +342,470 | 新進 | 歷史 |
| MTNVail Resorts Inc | COM | 71,920 | $1,568 萬 | <0.1% | −33,002−31.5% | 減碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 945,104 | $1,566 萬 | <0.1% | −228,896−19.5% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 151,662 | $1,565 萬 | <0.1% | +45,038+42.2% | 加碼 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 397,950 | $1,565 萬 | <0.1% | −282,705−41.5% | 減碼 | 歷史 |
| Rambus Inc750917AG1 | NOTE 1.375% 2/0 | – | $1,564 萬 | <0.1% | – | – | – |
| AIRCApartment Income REIT Corp. | COM | 375,384 | $1,562 萬 | <0.1% | +61,166+19.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 101,811 | $1,559 萬 | <0.1% | −174,802−63.2% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 59,601 | $1,559 萬 | <0.1% | +59,601 | 新進 | 歷史 |
| NVRONevro Corp | COM | 355,591 | $1,559 萬 | <0.1% | −27,378−7.1% | 減碼 | 歷史 |
| SVF Investment Corp.G8601L102 | CL A SHS | 1,579,700 | $1,558 萬 | <0.1% | +342,490+27.7% | 加碼 | – |
| NOGNorthern Oil & Gas, Inc. | COM | 615,522 | $1,555 萬 | <0.1% | −206,085−25.1% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 79,620 | $1,555 萬 | <0.1% | +5,086+6.8% | 加碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 252,371 | $1,549 萬 | <0.1% | −194,986−43.6% | 減碼 | 歷史 |
| Nuvei Corp67079A102 | COM | 428,600 | $1,549 萬 | <0.1% | +31,200+7.9% | 加碼 | – |
| IHRTiHeartMedia, Inc. | COM CL A | 1,961,199 | $1,547 萬 | <0.1% | −311,558−13.7% | 減碼 | 歷史 |
| LCALandcadia Holdings IV, Inc. | CLASS A COM | 1,580,295 | $1,547 萬 | <0.1% | +50,000+3.3% | 加碼 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 596,589 | $1,545 萬 | <0.1% | +239,317+67.0% | 加碼 | 歷史 |
| GDOTGreen Dot Corp | CL A | 614,506 | $1,543 萬 | <0.1% | +50,377+8.9% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 106,327 | $1,542 萬 | <0.1% | +86,855+446.1% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 99,814 | $1,538 萬 | <0.1% | −18,814−15.9% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 116,756 | $1,536 萬 | <0.1% | −55,501−32.2% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 433,778 | $1,535 萬 | <0.1% | −589,299−57.6% | 減碼 | 歷史 |
| PHRPhreesia, Inc. | COM | 611,741 | $1,530 萬 | <0.1% | +77,228+14.4% | 加碼 | 歷史 |
| TALOTalos Energy Inc. | COM | 986,124 | $1,526 萬 | <0.1% | +364,901+58.7% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 945,554 | $1,525 萬 | <0.1% | −619,171−39.6% | 減碼 | 歷史 |
| PACWPacwest Bancorp | COM | 567,133 | $1,512 萬 | <0.1% | +418,996+282.8% | 加碼 | 歷史 |
| Prospector Capital CorpG7273A105 | CL A | 1,534,976 | $1,512 萬 | <0.1% | +231,690+17.8% | 加碼 | – |
| Chefs Whse Inc163086AB7 | NOTE 1.875%12/0 | – | $1,493 萬 | <0.1% | – | – | – |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 1,525,990 | $1,488 萬 | <0.1% | +262,957+20.8% | 加碼 | – |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 207,942 | $1,484 萬 | <0.1% | +196,031+1,645.8% | 加碼 | 歷史 |
| NTCTNetscout Systems Inc | COM | 438,204 | $1,483 萬 | <0.1% | −255,089−36.8% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 223,862 | $1,478 萬 | <0.1% | −152,215−40.5% | 減碼 | 歷史 |
| CERSCerus Corp | COM | 2,782,080 | $1,472 萬 | <0.1% | +40,943+1.5% | 加碼 | 歷史 |
| PVHPVH Corp. | COM | 257,840 | $1,467 萬 | <0.1% | −11,134−4.1% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 145,641 | $1,466 萬 | <0.1% | −278,584−65.7% | 減碼 | 歷史 |
| TCOAZalatoris Acquisition Corp. | COM CL A | 1,485,000 | $1,464 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 232,882 | $1,462 萬 | <0.1% | +173,341+291.1% | 加碼 | 歷史 |
| SAMASchultze Special Purpose Acquisition Corp. II | CLASS A COM | 1,485,000 | $1,461 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 190,500 | $1,457 萬 | <0.1% | −4,325,802−95.8% | 減碼 | 歷史 |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $1,455 萬 | <0.1% | – | – | – |
| VACMarriott Vacations Worldwide Corp | COM | 125,072 | $1,453 萬 | <0.1% | −106,563−46.0% | 減碼 | 歷史 |
| DISHDISH Network CORP | CL A | 808,771 | $1,450 萬 | <0.1% | +354,098+77.9% | 加碼 | 歷史 |
| Primavera Capital Acquist CoG7255E109 | SHS CL A | 1,474,174 | $1,449 萬 | <0.1% | +150,000+11.3% | 加碼 | – |
| PEGRProject Energy Reimagined Acquisition Corp. | CLASS A ORD | 1,485,000 | $1,448 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 56,807 | $1,447 萬 | <0.1% | −89,346−61.1% | 減碼 | 歷史 |
| ONYXOnyx Acquisition Co. I | SHS CL A | 1,445,206 | $1,447 萬 | <0.1% | +135,939+10.4% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 138,365 | $1,442 萬 | <0.1% | −11,786−7.8% | 減碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 4,271,198 | $1,439 萬 | <0.1% | +845,493+24.7% | 加碼 | 歷史 |
| Nextera Energy Inc65339F796 | UNIT 09/01/2022S | 255,007 | $1,437 萬 | <0.1% | −75,000−22.7% | 減碼 | – |
| BOOTBoot Barn Holdings, Inc. | COM | 207,622 | $1,431 萬 | <0.1% | +69,719+50.6% | 加碼 | 歷史 |
| LRNStride, Inc. | COM | 350,411 | $1,429 萬 | <0.1% | −136,897−28.1% | 減碼 | 歷史 |
| FSVFirstService Corp | COM | 117,611 | $1,426 萬 | <0.1% | −30,200−20.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 229,539 | $1,425 萬 | <0.1% | −552,444−70.6% | 減碼 | 歷史 |
| ROSERose Hill Acquisition Corp | CLASS A ORD | 1,422,727 | $1,424 萬 | <0.1% | +319,266+28.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 118,900 | $1,421 萬 | <0.1% | +118,900 | 新進 | – |
| GWIIGood Works II Acquisition Corp. | COMMON STOCK | 1,428,253 | $1,417 萬 | <0.1% | +116,705+8.9% | 加碼 | 歷史 |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $1,414 萬 | <0.1% | – | – | – |
| DOCHealthpeak Properties, Inc. | COM | 545,392 | $1,413 萬 | <0.1% | +261,150+91.9% | 加碼 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 608,907 | $1,408 萬 | <0.1% | +395,636+185.5% | 加碼 | 歷史 |
| BLBlackline, Inc. | COM | 211,343 | $1,408 萬 | <0.1% | −114,421−35.1% | 減碼 | 歷史 |
| KKellanova | Stock | 197,178 | $1,407 萬 | <0.1% | −95,508−32.6% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 395,974 | $1,403 萬 | <0.1% | +28,903+7.9% | 加碼 | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 1,070,122 | $1,403 萬 | <0.1% | +29,428+2.8% | 加碼 | 歷史 |
| Vonage Hldgs Corp92886TAJ1 | NOTE 1.750% 6/0 | – | $1,397 萬 | <0.1% | – | – | – |
| FCNFti Consulting, Inc | COM | 76,614 | $1,386 萬 | <0.1% | +403+0.5% | 加碼 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 486,976 | $1,384 萬 | <0.1% | +106,595+28.0% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 131,410 | $1,381 萬 | <0.1% | −282,837−68.3% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 153,658 | $1,379 萬 | <0.1% | −61,654−28.6% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 194,588 | $1,375 萬 | <0.1% | −886,116−82.0% | 減碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 505,689 | $1,374 萬 | <0.1% | −50,426−9.1% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 447,637 | $1,368 萬 | <0.1% | +107,119+31.5% | 加碼 | 歷史 |
選擇權（750 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
依市值列出前 100 檔，共 750 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | $11.6 億 | $1.54 億 |
| GOOGAlphabet Inc. | Stock | $3.67 億 | $1.47 億 |
| CCitigroup Inc | Stock | $3.64 億 | $1.24 億 |
| CMGChipotle Mexican Grill Inc | COM | $2.58 億 | $2.08 億 |
| TSLATesla, Inc. | Stock | $2.88 億 | $1.13 億 |
| AAPLApple Inc. | Stock | $2.79 億 | $1.09 億 |
| BABAAlibaba Group Holding Ltd | ADR | $2.09 億 | $1.54 億 |
| XOMExxonMobil Holdings Corp | COM | $1.82 億 | $1.59 億 |
| MELIMercadolibre Inc | COM | $1.43 億 | $1.86 億 |
| PYPLPayPal Holdings, Inc. | Stock | $2.80 億 | $3,404 萬 |
| METAMeta Platforms, Inc. | Stock | $2.39 億 | $5,689 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $2.45 億 | $4,034 萬 |
| ABBVAbbVie Inc. | Stock | $1.93 億 | $8,052 萬 |
| PANWPalo Alto Networks Inc | Stock | $1.59 億 | $1.06 億 |
| BMYBristol Myers Squibb Co | Stock | $1.44 億 | $1.21 億 |
| CVXChevron Corp | Stock | $1.52 億 | $1.09 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $1.29 億 | $1.22 億 |
| AZOAutoZone Inc | COM | $1.10 億 | $1.39 億 |
| DISWalt Disney Co | Stock | $1.86 億 | $5,525 萬 |
| XYZBlock, Inc. | CL A | $1.11 億 | $1.27 億 |
| NVDANVIDIA Corp | Stock | $1.94 億 | $4,108 萬 |
| MUMicron Technology Inc | Stock | $2.05 億 | $2,883 萬 |
| SPGIS&P Global Inc. | Stock | $1.02 億 | $1.29 億 |
| GMGeneral Motors Co | COM | $1.37 億 | $9,185 萬 |
| NFLXNetflix Inc | Stock | $1.61 億 | $6,643 萬 |
| BABoeing Co | Stock | $1.98 億 | $2,394 萬 |
| BACBank of America Corp | Stock | $1.29 億 | $9,098 萬 |
| MSFTMicrosoft Corp | Stock | $1.55 億 | $6,084 萬 |
| ZMZoom Communications, Inc. | Stock | $1.56 億 | $5,467 萬 |
| JPMJPMorgan Chase & Co | Stock | $1.56 億 | $5,283 萬 |
| CRMSalesforce, Inc. | Stock | $1.67 億 | $4,037 萬 |
| BKNGBooking Holdings Inc. | Stock | $1.24 億 | $7,083 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1.15 億 | $7,801 萬 |
| INTCIntel Corp | Stock | $1.38 億 | $3,963 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1.55 億 | $1,906 萬 |
| VVisa Inc. | Stock | $6,442 萬 | $1.09 億 |
| QCOMQualcomm Inc | Stock | $1.26 億 | $4,238 萬 |
| GSGoldman Sachs Group Inc | Stock | $1.13 億 | $4,684 萬 |
| TWTRTwitter, Inc. | COM | $1.05 億 | $5,247 萬 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | $1.52 億 | – |
| PGProcter & Gamble Co | Stock | $6,758 萬 | $8,222 萬 |
| COPConocoPhillips | Stock | $5,635 萬 | $9,059 萬 |
| ADBEAdobe Inc. | Stock | $1.27 億 | $2,035 萬 |
| UBERUber Technologies, Inc | Stock | $1.21 億 | $2,534 萬 |
| OXYOccidental Petroleum Corp | Stock | $1.15 億 | $2,832 萬 |
| NKENIKE, Inc. | Stock | $1.35 億 | $857.5 萬 |
| CHTRCharter Communications, Inc. | CL A | $4,685 萬 | $9,553 萬 |
| ABNBAirbnb, Inc. | Stock | $1.33 億 | $890.8 萬 |
| GOOGLAlphabet Inc. | Stock | $7,344 萬 | $6,538 萬 |
| SHOPShopify Inc. | Stock | $1.03 億 | $3,369 萬 |
| COSTCostco Wholesale Corp | Stock | $6,494 萬 | $6,911 萬 |
| JNJJohnson & Johnson | Stock | $4,931 萬 | $7,597 萬 |
| WFCWells Fargo & Company | Stock | $9,536 萬 | $2,657 萬 |
| PFEPfizer Inc | Stock | $4,591 萬 | $7,539 萬 |
| SBUXStarbucks Corp | Stock | $1.03 億 | $1,641 萬 |
| UNHUnitedHealth Group Inc | Stock | $2,784 萬 | $8,963 萬 |
| UPSUnited Parcel Service Inc | Stock | $4,925 萬 | $6,703 萬 |
| TMUST-Mobile US, Inc. | Stock | – | $1.16 億 |
| FFord Motor Co | Stock | $8,675 萬 | $2,587 萬 |
| MAMastercard Inc | Stock | $3,742 萬 | $6,928 萬 |
| CATCaterpillar Inc | Stock | $6,620 萬 | $3,929 萬 |
| IBMInternational Business Machines Corp | Stock | $5,519 萬 | $4,483 萬 |
| ROKURoku, Inc | COM CL A | $8,273 萬 | $1,476 萬 |
| SESea Ltd | SPONSORD ADS | $5,005 萬 | $4,710 萬 |
| MRNAModerna, Inc. | Stock | $5,038 萬 | $4,646 萬 |
| SEDGSolaredge Technologies, Inc. | COM | $7,288 萬 | $2,236 萬 |
| FDXFedEx Corp | Stock | $5,718 萬 | $3,648 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $6,677 萬 | $2,489 萬 |
| TWLOTwilio Inc | CL A | $6,676 萬 | $2,395 萬 |
| DALDelta Air Lines, Inc. | COM NEW | $6,055 萬 | $2,966 萬 |
| ZSZscaler, Inc. | Stock | $5,107 萬 | $3,551 萬 |
| MDBMongoDB, Inc. | CL A | $5,670 萬 | $2,974 萬 |
| DVNDevon Energy Corp | Stock | $4,801 萬 | $3,793 萬 |
| SNOWSnowflake Inc. | Stock | $6,498 萬 | $1,710 萬 |
| UNPUnion Pacific Corp | Stock | $4,061 萬 | $3,745 萬 |
| MSMorgan Stanley | Stock | $5,974 萬 | $1,807 萬 |
| MCDMcDonalds Corp | Stock | $5,120 萬 | $2,333 萬 |
| FOURShift4 Payments, Inc. | CL A | $153.7 萬 | $7,273 萬 |
| AAAlcoa Corp | Stock | $6,077 萬 | $1,288 萬 |
| KOCoca Cola Co | Stock | $4,214 萬 | $2,820 萬 |
| CNQCanadian Natural Resources Ltd | COM | $3,104 萬 | $3,856 萬 |
| NOWServiceNow, Inc. | Stock | $4,532 萬 | $2,387 萬 |
| SNAPSnap Inc | Stock | $2,739 萬 | $4,176 萬 |
| LULUlululemon athletica inc. | Stock | $4,730 萬 | $2,175 萬 |
| INTUIntuit Inc. | Stock | $3,373 萬 | $3,531 萬 |
| SUSuncor Energy Inc | Stock | $105.2 萬 | $6,748 萬 |
| ALBAlbemarle Corp | Stock | $3,954 萬 | $2,876 萬 |
| OKTAOkta, Inc. | CL A | $4,584 萬 | $2,239 萬 |
| Paramount Global92556H206 | CL B | $5,863 萬 | $908.0 萬 |
| VLOValero Energy Corp | Stock | $5,011 萬 | $1,663 萬 |
| PLTRPalantir Technologies Inc. | Stock | $4,139 萬 | $2,517 萬 |
| CMCSAComcast Corp | Stock | $2,135 萬 | $4,301 萬 |
| ATVIActivision Blizzard, Inc. | COM | $5,612 萬 | $739.7 萬 |
| MCKMcKesson Corp | Stock | $3,262 萬 | $2,985 萬 |
| ZZillow Group, Inc. | CL C CAP STK | $1,215 萬 | $4,985 萬 |
| RBLXRoblox Corp | Stock | $2,541 萬 | $3,646 萬 |
| WDAYWorkday, Inc. | CL A | $3,677 萬 | $2,478 萬 |
| TDToronto Dominion Bank | Stock | $131.2 萬 | $6,016 萬 |
| TGTTarget Corp | Stock | $6,122 萬 | – |
| NIONIO Inc. | ADR | $1,673 萬 | $4,409 萬 |
2022 年第 1 季之後清倉（573 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 573 檔。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Dominion Energy, Inc25746U133 | UNIT 99/99/9999 | 629,270 | $6,408 萬 | 0.1% | – |
| Arch Resources, Inc.039389AB7 | NOTE 5.250%11/1 | – | $6,130 萬 | 0.1% | – |
| Allegheny Technologies Inc01741RAG7 | NOTE 4.750% 7/0 | – | $5,047 萬 | 0.1% | – |
| ZNGAZynga Inc | CL A | 5,082,423 | $4,696 萬 | 0.1% | 歷史 |
| Zynga Inc98986TAB4 | NOTE 0.250% 6/0 | – | $4,577 萬 | 0.1% | – |
| LVSLas Vegas Sands Corp | COM | 950,876 | $3,696 萬 | <0.1% | 歷史 |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $2,886 萬 | <0.1% | – |
| Danaher Corp235851300 | 4.75 MND CV PFD | 14,000 | $2,737 萬 | <0.1% | – |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 10,623,166 | $2,656 萬 | <0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 494,638 | $2,485 萬 | <0.1% | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 984,187 | $2,461 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 231,748 | $2,375 萬 | <0.1% | – |
| TVTYTivity Health, Inc. | COM | 706,256 | $2,272 萬 | <0.1% | 歷史 |
| SMRNuscale Power Corp | CL A | 2,167,218 | $2,269 萬 | <0.1% | 歷史 |
| INSMED Inc457669AA7 | NOTE 1.750% 1/1 | – | $2,221 萬 | <0.1% | – |
| ALTUAltitude Acquisition Corp. | COM CL A | 2,054,118 | $2,044 萬 | <0.1% | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 519,259 | $2,010 萬 | <0.1% | 歷史 |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $1,815 萬 | <0.1% | – |
| InterDigital, Inc.45867GAB7 | NOTE 2.000% 6/0 | – | $1,729 萬 | <0.1% | – |
| MPTMedical Properties Trust Inc | COM | 801,568 | $1,695 萬 | <0.1% | 歷史 |
| Eve Holding, Inc.98907K103 | COM CL A | 1,570,048 | $1,611 萬 | <0.1% | – |
| LEGLeggett & Platt Inc | Stock | 447,545 | $1,558 萬 | <0.1% | 歷史 |
| Change Healthcare Inc.15912K209 | UNIT 99/99/9999 | 220,259 | $1,554 萬 | <0.1% | – |
| Best Inc08653CAB2 | NOTE 1.750%10/0 | – | $1,468 萬 | <0.1% | – |
| Neogenomics Inc64049MAA8 | NOTE 1.250% 5/0 | – | $1,452 萬 | <0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 56,785 | $1,419 萬 | <0.1% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 178,179 | $1,352 萬 | <0.1% | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 212,750 | $1,328 萬 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 59,175 | $1,270 萬 | <0.1% | 歷史 |
| Marblegate Acquisition Corp.56608A105 | COM CL A | 1,278,590 | $1,259 萬 | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 118,000 | $1,215 萬 | <0.1% | – |
| UGIUgi Corp | Stock | 322,528 | $1,168 萬 | <0.1% | 歷史 |
| ONBOld National Bancorp | Stock | 673,538 | $1,103 萬 | <0.1% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 715,562 | $1,070 萬 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 177,689 | $1,065 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 425,058 | $1,059 萬 | <0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,838 | $1,046 萬 | <0.1% | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 605,668 | $983.0 萬 | <0.1% | 歷史 |
| ETREntergy Corp | COM | 80,191 | $936.2 萬 | <0.1% | 歷史 |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 918,012 | $913.4 萬 | <0.1% | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 414,502 | $906.5 萬 | <0.1% | 歷史 |
| CERNCERNER Corp | COM | 96,010 | $898.3 萬 | <0.1% | 歷史 |
| HUBBHubbell Inc | COM | 47,963 | $881.4 萬 | <0.1% | 歷史 |
| Ironwood Pharmaceuticals Inc46333XAD0 | DBCV 2.250% 6/1 | – | $864.8 萬 | <0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 423,763 | $856.8 萬 | <0.1% | 歷史 |
| Avantor, Inc.05352A209 | 6.25 PFD CNV SR | 81,900 | $847.1 萬 | <0.1% | – |
| BCRXBiocryst Pharmaceuticals Inc | COM | 519,050 | $844.0 萬 | <0.1% | 歷史 |
| Battery Future Acquisition CG0888J116 | UNIT 99/99/9999 | 833,334 | $837.5 萬 | <0.1% | – |
| Trepont Acquisition Corp IG9095M101 | SHS CL A | 823,593 | $828.1 萬 | <0.1% | – |
| SWAVShockwave Medical, Inc. | COM | 39,242 | $813.7 萬 | <0.1% | 歷史 |
| VMCUFValuence Merger Corp. I | UNIT 02/18/2027 | 800,000 | $802.4 萬 | <0.1% | 歷史 |
| Oaktree Acquisition Corp IIG6715X103 | CL A SHS | 804,929 | $800.9 萬 | <0.1% | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,390,418 | $793.9 萬 | <0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 154,420 | $777.5 萬 | <0.1% | 歷史 |
| GSR II Meteora Acquisitn Cor36263W204 | UNIT 02/24/2027 | 750,000 | $757.5 萬 | <0.1% | – |
| Global Gas Corp265334102 | COM CL A | 747,014 | $742.5 萬 | <0.1% | – |
| AVAVAeroVironment Inc | COM | 78,173 | $735.9 萬 | <0.1% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 49,751 | $727.9 萬 | <0.1% | 歷史 |
| Agrico Acquisition CorpG41089106 | CLASS A ORD SHS | 718,359 | $727.0 萬 | <0.1% | – |
| Virgin Group Acquisit Corp IG9460K102 | SHS CL A | 734,581 | $724.3 萬 | <0.1% | – |
| EPAYBottomline Technologies Inc | COM | 122,692 | $695.5 萬 | <0.1% | 歷史 |
| Ventoux CCM Acquisition Corp92280L101 | COM | 682,801 | $690.0 萬 | <0.1% | – |
| Poema Global Holdings CorpG7154B107 | CL A SHS | 693,970 | $684.9 萬 | <0.1% | – |
| PBProsperity Bancshares Inc | COM | 97,471 | $676.3 萬 | <0.1% | 歷史 |
| ZFOXZeroFox Holdings, Inc. | SHS CL A | 668,042 | $676.1 萬 | <0.1% | 歷史 |
| OCAOmnichannel Acquisition Corp. | COM CL A | 671,539 | $669.5 萬 | <0.1% | 歷史 |
| Innoviva, Inc.45781MAB7 | NOTE 2.500% 8/1 | – | $653.2 萬 | <0.1% | – |
| Sanaby Health Acquisition Co79956P102 | CL A COM | 640,407 | $639.8 萬 | <0.1% | – |
| INGRIngredion Inc | COM | 73,176 | $637.7 萬 | <0.1% | 歷史 |
| EJFAEJF Acquisition Corp. | CL A SHS | 616,903 | $608.3 萬 | <0.1% | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 82,230 | $597.9 萬 | <0.1% | 歷史 |
| Sierra Lake Acquisition Corp.826332108 | CLASS A COM | 599,158 | $590.2 萬 | <0.1% | – |
| Tuatara Capital Acquisitn CoG9118J101 | CL A SHS | 584,197 | $577.8 萬 | <0.1% | – |
| Herbalife Ltd.42703MAD5 | NOTE 2.625% 3/1 | – | $564.8 萬 | <0.1% | – |
| Ironwood Pharmaceuticals Inc46333XAF5 | NOTE 0.750% 6/1 | – | $561.3 萬 | <0.1% | – |
| Flagstar Bank, National Association649445103 | COM | 520,279 | $557.8 萬 | <0.1% | – |
| MSPRMSP Recovery, Inc. | COM CL A | 542,248 | $550.4 萬 | <0.1% | 歷史 |
| MTZMastec Inc | COM | 63,145 | $550.0 萬 | <0.1% | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 98,260 | $550.0 萬 | <0.1% | 歷史 |
| SLIStandard Lithium Ltd. | COM | 623,495 | $548.7 萬 | <0.1% | 歷史 |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $546.8 萬 | <0.1% | – |
| Globis Acquisition Corp.379582109 | COM | 491,288 | $503.6 萬 | <0.1% | – |
| Sound Point Acquisition CorpG8274F127 | UNIT 02/25/2027 | 500,000 | $503.0 萬 | <0.1% | – |
| 10X Capital Venture Acq IIIG87077122 | UNIT 99/99/9999 | 500,000 | $501.5 萬 | <0.1% | – |
| Burtech Acquisition Corp123013203 | UNIT 12/10/2026 | 500,000 | $501.0 萬 | <0.1% | – |
| Eve Mobility Acquisition CorG3218G125 | UNIT 99/99/9999 | 500,000 | $500.5 萬 | <0.1% | – |
| Papaya Growth Opportunity Corp. I69882P201 | UNIT 12/31/2028 | 500,000 | $500.5 萬 | <0.1% | – |
| Atlantic Coastal Aqstn Corp04845A207 | UNIT 01/13/2027 | 500,000 | $499.5 萬 | <0.1% | – |
| HCM Acquisition CorpG4365A119 | UNIT 01/20/2027 | 500,000 | $499.5 萬 | <0.1% | – |
| Fold Holdings, Inc.29103K209 | UNIT 10/19/2028 | 500,000 | $499.0 萬 | <0.1% | – |
| Sagaliam Acquisition Corp78661R205 | UNIT 05/31/2028 | 495,000 | $498.0 萬 | <0.1% | – |
| CDKCDK Global, Inc. | COM | 101,818 | $495.7 萬 | <0.1% | 歷史 |
| Nubia Brand International Co67022R202 | UNIT 99/99/9999 | 495,000 | $495.0 萬 | <0.1% | – |
| EVGRUEvergreen Corp | UNIT 02/08/2027 | 495,000 | $495.0 萬 | <0.1% | 歷史 |
| MUSAMurphy USA Inc. | COM | 24,216 | $484.2 萬 | <0.1% | 歷史 |
| Target Global Acquisi I CorpG8675N117 | UNIT 99/99/9999 | 473,363 | $471.9 萬 | <0.1% | – |
| RLRalph Lauren Corp | CL A | 41,107 | $466.3 萬 | <0.1% | 歷史 |
| Archimedes Tech Spac Partnr039562301 | UNIT 99/99/9999 | 457,313 | $454.1 萬 | <0.1% | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 122,332 | $449.8 萬 | <0.1% | 歷史 |
| Mallard Acquisition Corp561204108 | COM | 443,130 | $446.7 萬 | <0.1% | – |